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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.69%
Holding
100
New
8
Increased
48
Reduced
32
Closed
1

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.77M
2
WPC icon
W.P. Carey
WPC
+$4.56M
3
TGT icon
Target
TGT
+$3.66M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.72M
5
OHI icon
Omega Healthcare
OHI
+$2.49M

Top Sells

1
T icon
AT&T
T
+$4.23M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$919K
3
UPS icon
United Parcel Service
UPS
+$567K
4
AFL icon
Aflac
AFL
+$409K
5
EMR icon
Emerson Electric
EMR
+$404K

Sector Composition

1 Industrials 16.14%
2 Technology 13.23%
3 Consumer Staples 11.57%
4 Financials 10.26%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.2M 5.27%
351,492
+100,447
+40% +$5.77M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$16.2M 4.24%
189,181
+3,095
+2% +$264K
AAPL icon
3
Apple
AAPL
$4.9T
$9.98M 2.6%
72,856
+6,542
+10% +$848K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.56B
$9.95M 2.59%
150,191
+41,786
+39% +$2.72M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.2M 2.14%
65,440
+6,780
+12% +$808K
AMZN icon
6
Amazon
AMZN
$2.66T
$8.1M 2.11%
47,120
+5,340
+13% +$888K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$7.81M 2.04%
22,455
+2,412
+12% +$774K
CRWD icon
8
CrowdStrike
CRWD
$207B
$7.7M 2.01%
122,588
-3,500
-3% -$188K
GS icon
9
Goldman Sachs
GS
$314B
$7.23M 1.88%
19,055
+2,589
+16% +$926K
PANW icon
10
Palo Alto Networks
PANW
$292B
$6.97M 1.82%
112,674
+14,226
+14% +$843K
NOW icon
11
ServiceNow
NOW
$106B
$6.6M 1.72%
60,020
+8,595
+17% +$871K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.29M 1.64%
23,201
+8
+0% +$2.03K
JPM icon
13
JPMorgan Chase
JPM
$907B
$6.01M 1.57%
38,626
+4,584
+13% +$720K
CRM icon
14
Salesforce
CRM
$140B
$5.98M 1.56%
24,476
+3,933
+19% +$906K
PYPL icon
15
PayPal
PYPL
$49.9B
$5.95M 1.55%
20,408
+3,949
+24% +$1.04M
CVX icon
16
Chevron
CVX
$373B
$5.52M 1.44%
52,703
-388
-0.7% -$41K
ZM icon
17
Zoom
ZM
$26.7B
$5.43M 1.42%
14,032
+3,294
+31% +$1.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.43M 1.41%
12,680
– –
LMT icon
19
Lockheed Martin
LMT
$117B
$5.32M 1.39%
14,061
+1,740
+14% +$669K
RTX icon
20
RTX Corp
RTX
$261B
$5.29M 1.38%
61,999
-2,704
-4% -$228K
UPS icon
21
United Parcel Service
UPS
$100B
$5.28M 1.38%
25,372
-2,834
-10% -$567K
PEP icon
22
PepsiCo
PEP
$187B
$5.17M 1.35%
34,884
+598
+2% +$87.1K
BABA icon
23
Alibaba
BABA
$276B
$5M 1.3%
22,063
+4,496
+26% +$999K
PII icon
24
Polaris
PII
$4.16B
$4.92M 1.28%
35,944
-2,421
-6% -$328K
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.87M 1.27%
96,608
+19,010
+24% +$902K
1
2 3 4

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Surevest's Q2 2021 Portfolio in Review

As of Q2 2021, Surevest held 100 positions worth $384M, up 16% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $30.7M of net new capital in Q2 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was W.P. Carey: 62,299 shares worth $4.55M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Monmouth Real Estate Investment Corp, an estimated $919K trimmed.

  • Surevest's largest Q2 2021 buy was W.P. Carey: 62,299 shares worth $4.55M.
  • Surevest added most to iShares MSCI ACWI ex US ETF in Q2 2021, an estimated $5.77M increase.
  • Surevest's biggest Q2 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $919K.
  • Surevest fully exited AT&T in Q2 2021, selling an estimated $4.23M.
  • Surevest's ten largest holdings make up 27% of its $384M portfolio in Q2 2021.
  • Surevest opened 8 new positions and closed 1 in Q2 2021.
  • Surevest's portfolio value rose 16% quarter-over-quarter to $384M.

Based on Surevest's 13F filing for Q2 2021, filed 6 Aug 2021.